Souders Financial Advisors Buys New Position in Intel Corporation $INTC

Key Points

• Souders Financial Advisors bought a new stake of 6,557 shares in Intel in Q4 (about $242,000), and institutional investors now own 64.53% of the company.
• Intel reported a strong Q1 beat — $0.29 EPS vs. $0.01 expected and $13.58B revenue vs. $12.32B — and issued Q2 guidance of $0.20 EPS.
• Key catalysts include U.S. antitrust clearance for the SambaNova investment and record inflows that pushed the stock near its 1‑year high, but options‑implied volatility and profit‑taking risks remain; Wall Street consensus is a Hold with a $74.47 target.

Souders Financial Advisors bought a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 6,557 shares of the chip maker's stock, valued at approximately $242,000.

Several other hedge funds have also recently added to or reduced their stakes in INTC. Focus Financial Network Inc. lifted its position in shares of Intel by 2.1% in the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker's stock worth $398,000 after acquiring an additional 223 shares during the period. Successful Portfolios LLC lifted its position in shares of Intel by 2.6% in the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker's stock worth $322,000 after acquiring an additional 223 shares during the period. Orca Investment Management LLC lifted its position in shares of Intel by 0.5% in the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker's stock worth $1,871,000 after acquiring an additional 229 shares during the period. Jeppson Wealth Management LLC lifted its position in shares of Intel by 1.1% in the 4th quarter. Jeppson Wealth Management LLC now owns 21,236 shares of the chip maker's stock worth $784,000 after acquiring an additional 229 shares during the period. Finally, Quantum Financial Advisors LLC lifted its position in shares of Intel by 3.8% in the 4th quarter. Quantum Financial Advisors LLC now owns 6,235 shares of the chip maker's stock worth $230,000 after acquiring an additional 230 shares during the period. Institutional investors own 64.53% of the company's stock.

Intel Trading Down 0.0%

Shares of INTC opened at $99.62 on Monday. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $100.45. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The stock has a 50 day simple moving average of $54.62 and a 200-day simple moving average of $45.91. The stock has a market cap of $500.68 billion, a PE ratio of -160.67 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion during the quarter, compared to analysts' expectations of $12.32 billion. During the same period in the prior year, the firm posted $0.13 EPS. Intel's quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts predict that Intel Corporation will post 0.63 EPS for the current fiscal year.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

Wall Street Analysts Forecast Growth

A number of brokerages have commented on INTC. Wedbush reiterated a "neutral" rating and issued a $30.00 price objective on shares of Intel in a research report on Tuesday, January 20th. KeyCorp raised their price objective on Intel from $70.00 to $110.00 and gave the stock an "overweight" rating in a research report on Friday, April 24th. Morgan Stanley raised their price objective on Intel from $56.00 to $73.00 and gave the stock an "equal weight" rating in a research report on Friday, April 24th. JPMorgan Chase & Co. raised their price objective on Intel from $35.00 to $45.00 and gave the stock an "underweight" rating in a research report on Friday, April 24th. Finally, Barclays raised their price objective on Intel from $45.00 to $65.00 and gave the stock an "equal weight" rating in a research report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, Intel presently has a consensus rating of "Hold" and a consensus price target of $74.47.

Intel Company Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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